WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.95M
3
+$7.72M
4
COST icon
Costco
COST
+$3.76M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.07M

Top Sells

1
+$13.8M
2
+$7.59M
3
+$4.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.07%
5,903
-38
102
$482K 0.06%
13,700
+2,295
103
$456K 0.06%
9,895
104
$439K 0.06%
12,480
105
$436K 0.06%
+30,900
106
$428K 0.06%
24,250
107
$421K 0.06%
18,450
-7,563
108
$413K 0.06%
30,440
-175,320
109
$412K 0.06%
6,452
-1,093
110
$391K 0.05%
6,585
-564
111
$304K 0.04%
10,240
-1,140
112
$304K 0.04%
7,932
-800
113
$301K 0.04%
6,167
-1
114
$301K 0.04%
2,835
115
$297K 0.04%
23,128
116
$293K 0.04%
8,177
117
$287K 0.04%
21,210
+1,650
118
$283K 0.04%
1,954
-11,330
119
$272K 0.04%
5,058
-3,140
120
$272K 0.04%
6,698
-816
121
$271K 0.04%
15,605
122
$263K 0.04%
3,889
123
$248K 0.03%
4,039
-36,014
124
$247K 0.03%
+9,358
125
$243K 0.03%
3,098
-33,849
2 3 4
5
6